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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$27.90
Change-$0.53 (-1.86%)
VolumeN/A
Net Assets20.1M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FOVAX vs NAESX Comparison Chart
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FOVAX vs. NAESX commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVAX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOVAX (20.1M). NAESX pays higher dividends than FOVAX: NAESX (1.31) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (14 years) vs NAESX (64 years). FOVAX is a more actively managed with annual turnover of: 21.00 vs. NAESX (12.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. FOVAX (-3.26). NAESX return over 5 years is better than : 44.30 vs. FOVAX (-13.70).
| FOVAX | NAESX | FOVAX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 64 years | - |
| Gain YTD | -0.072 | -0.321 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | -3.26 | 11.22 | -29% |
| Returns for 3 years | -18.68 | 18.76 | -100% |
| Returns for 5 years | -13.70 | 44.30 | -31% |
| Returns for 10 years | 3.72 | 105.17 | 4% |
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